AlphaSimPlex Group’s General Mills GIS Stock Holding History

AlphaSimPlex Group’s Portfolio GIS Stock Details GIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,892	Closed	-$359K	–	234
2021 Q2	$359K	Hold	5,892	–	–	0.18%	200
2021 Q1	$361K	Hold	5,892	–	–	0.15%	224
2020 Q4	$346K	Hold	5,892	–	–	0.12%	261
2020 Q3	$363K	Buy	+5,892	New	+$368K	0.17%	214

Other funds holding GIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaSimPlex Group's GIS Position: Q3 2021 in Review

AlphaSimPlex Group sold out of General Mills (GIS) in Q3 2021, closing a stake of 5,892 shares — an estimated $359K sold.

AlphaSimPlex Group first reported a position in GIS in Q3 2020 and held it in 4 quarters. The position peaked at $363K in Q3 2020. 1,369 funds tracked by Wall St. Rank hold GIS as of Q3 2021.

AlphaSimPlex Group reported no remaining General Mills position as of Q3 2021 after selling out during the quarter.
AlphaSimPlex Group sold 5,892 General Mills shares in Q3 2021, an estimated $359K.
AlphaSimPlex Group first reported a position in General Mills in Q3 2020 and held it in 4 quarters.
AlphaSimPlex Group's General Mills position peaked at $363K in Q3 2020.
1,369 funds tracked by Wall St. Rank held General Mills as of Q3 2021.

Based on AlphaSimPlex Group's 13F filing for Q3 2021, filed 15 Nov 2021.